Baidu, Inc. (SGX:HBUD)

Baidu Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	54,115	57,774	40,340	54,950	52,995	69,819
Market Cap Growth	24.41%	43.21%	-26.59%	3.69%	-24.10%	-28.38%
Enterprise Value	55,056	56,959	33,353	39,485	40,882	54,367
Last Close Price	2.01	2.17	-	-	-	-
PE Ratio	52.65	56.21	9.31	15.06	39.12	33.31
PS Ratio	2.28	2.43	1.62	2.19	2.20	2.64
PB Ratio	1.02	1.08	0.76	1.12	1.15	1.47
P/TBV Ratio	1.34	1.43	0.93	1.39	1.41	1.83
P/FCF Ratio	-	-	16.47	11.61	15.24	35.66
P/OCF Ratio	-	-	10.16	8.06	10.42	16.35
EV/Sales Ratio	2.36	2.40	1.34	1.58	1.70	2.06
EV/EBITDA Ratio	11.86	16.95	4.96	5.73	6.85	9.45
EV/EBIT Ratio	22.44	29.88	8.35	9.59	13.16	23.99
EV/FCF Ratio	-19.85	-	13.62	8.34	11.76	27.77
Debt / Equity Ratio	0.34	0.34	0.28	0.32	0.38	0.41
Debt / EBITDA Ratio	4.32	4.32	1.97	2.06	2.64	2.97
Debt / FCF Ratio	-	-	6.06	3.33	5.11	9.92
Net Debt / Equity Ratio	-0.06	-0.06	-0.17	-0.42	-0.35	-0.40
Net Debt / EBITDA Ratio	-0.99	-0.99	-1.34	-2.96	-2.70	-3.28
Net Debt / FCF Ratio	1.21	1.21	-3.70	-4.31	-4.64	-9.64
Asset Turnover	0.29	0.29	0.32	0.34	0.32	0.35
Inventory Turnover	-	-	17.88	49.39	47.24	61.24
Quick Ratio	1.49	1.49	1.75	2.76	2.46	2.62
Current Ratio	1.76	1.76	2.09	3.01	2.67	2.86
Return on Equity (ROE)	1.90%	1.90%	8.85%	8.61%	3.26%	3.65%
Return on Assets (ROA)	1.48%	1.48%	3.20%	3.46%	2.59%	1.87%
Return on Invested Capital (ROIC)	3.17%	3.33%	9.30%	12.29%	8.22%	6.09%
Return on Capital Employed (ROCE)	2.90%	2.90%	6.20%	6.70%	5.10%	3.50%
Earnings Yield	1.90%	1.78%	11.01%	6.88%	2.77%	3.11%
FCF Yield	-5.13%	-4.80%	6.07%	8.61%	6.56%	2.80%
Buyback Yield / Dilution	1.93%	1.93%	1.38%	-1.00%	0.18%	-2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.